{
  "ticker": "FANG",
  "analysis_asof": "2026-04-15T21:52:28.551146+09:00",
  "market_data_asof": "2026-04-14",
  "level_basis": "daily_close",
  "thesis_state": "constructive",
  "primary_setup": "watch_only",
  "portfolio_stance": "BULLISH",
  "entry_action_base": "WAIT",
  "setup_quality": "DEVELOPING",
  "confidence": 0.62,
  "action_if_triggered": "NONE",
  "starter_fraction_of_target": null,
  "breakout_level": null,
  "breakout_confirmation": "close_above",
  "pullback_buy_zone": null,
  "invalid_if_close_below": null,
  "invalid_if_intraday_below": null,
  "min_relative_volume": 1.0,
  "session_vwap_preference": "indifferent",
  "event_guard": {
    "earnings_date": null,
    "block_new_position_within_days": 0,
    "allow_add_only_after_event": false,
    "requires_post_event_rerun": false
  },
  "reason_codes": [
    "trigger:190.01_위_일봉_종가와_rsi_50_회복.",
    "trigger:193.36_vwma_위_일봉_종가와_최근_반등_거래량을_넘어서는_수급_개선.",
    "trigger:macd_히스토그램이_여러_세션_연속_덜_부정적으로_전환.",
    "trigger:180.26_부근_재시험에서_지지_확인,_175.14_미이탈.",
    "trigger:원유가_지정학_헤드라인_이후_상승분을_유지하는지_여부.",
    "trigger:q1_실적_발표일,_capex_가이던스,_자유현금흐름,_부채_감축,_주주환원_발언.",
    "trigger:197.79-202.19_및_204.91_저항대_접근_시_거래량과_모멘텀의_동반_여부."
  ],
  "notes": [
    "catalyst:190.01_위_일봉_종가와_rsi_50_회복으로_단기_매수_주도권이_복원되는_신호.",
    "catalyst:vwma_193.36_위_안착,_거래량_개선,_macd_히스토그램의_연속적인_덜_부정적인_전환.",
    "catalyst:strait_of_hormuz,_공급_차질,_$100_유가_가능성_등_지정학_리스크가_실제_원유_가격_강세로",
    "catalyst:q1_결과나_가이던스에서_생산,_비용_통제,_자본_규율,_자유현금흐름_지속성이_확인되는_경우.",
    "catalyst:2051년과_2052년_만기_장기채_공개매수,_순부채_감소_같은_자본구조_개선이_계속되는_경우.",
    "catalyst:ubs의_245달러_목표가처럼_긍정적_애널리스트_수정이_roth의_중립_하향과_200달러_목표가_우려를_상쇄"
  ]
}